Yangaroo Inc (YOO) - Total Liabilities
Based on the latest financial reports, Yangaroo Inc (YOO) has total liabilities worth CA$3.79 Million CAD (≈ $2.74 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See YOO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Yangaroo Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Yangaroo Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see YOO asset base.
Yangaroo Inc Competitors by Total Liabilities
The table below lists competitors of Yangaroo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MTI Investment SE
ST:MTI
|
Sweden | Skr24.45 Million |
|
TAURUS ENERGY AB B SK120
F:8LU
|
Germany | €10.84 Million |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
UK | GBX329.00K |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
USA | $27.15 Million |
|
RBR Group Ltd
AU:RBR
|
Australia | AU$2.08 Million |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
Germany | €189.69K |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
USA | $13.17 Million |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
USA | $139.57 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Yangaroo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Yangaroo Inc net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yangaroo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yangaroo Inc (2002–2024)
The table below shows the annual total liabilities of Yangaroo Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$4.07 Million ≈ $2.94 Million |
-32.85% |
| 2023-12-31 | CA$6.06 Million ≈ $4.38 Million |
+34.44% |
| 2022-12-31 | CA$4.51 Million ≈ $3.26 Million |
-24.30% |
| 2021-12-31 | CA$5.95 Million ≈ $4.31 Million |
+583.16% |
| 2020-12-31 | CA$871.51K ≈ $630.44K |
-35.10% |
| 2019-12-31 | CA$1.34 Million ≈ $971.42K |
+27.87% |
| 2018-12-31 | CA$1.05 Million ≈ $759.71K |
-30.14% |
| 2017-12-31 | CA$1.50 Million ≈ $1.09 Million |
+106.57% |
| 2016-12-31 | CA$727.74K ≈ $526.44K |
+31.93% |
| 2015-12-31 | CA$551.59K ≈ $399.01K |
-17.66% |
| 2014-12-31 | CA$669.92K ≈ $484.61K |
-72.93% |
| 2013-12-31 | CA$2.47 Million ≈ $1.79 Million |
-60.90% |
| 2012-12-31 | CA$6.33 Million ≈ $4.58 Million |
+24.03% |
| 2011-12-31 | CA$5.10 Million ≈ $3.69 Million |
+230.98% |
| 2010-12-31 | CA$1.54 Million ≈ $1.12 Million |
+187.90% |
| 2009-12-31 | CA$535.57K ≈ $387.43K |
+42.18% |
| 2008-12-31 | CA$376.70K ≈ $272.50K |
-13.87% |
| 2007-12-31 | CA$437.36K ≈ $316.38K |
+83.27% |
| 2006-12-31 | CA$238.65K ≈ $172.63K |
+169.36% |
| 2005-12-31 | CA$88.60K ≈ $64.09K |
-81.42% |
| 2004-12-31 | CA$476.86K ≈ $344.95K |
+326.69% |
| 2003-12-31 | CA$111.76K ≈ $80.84K |
-55.83% |
| 2002-12-31 | CA$252.99K ≈ $183.01K |
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About Yangaroo Inc
YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in th… Read more